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AIM

Anchor Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+27.72%
3 Year Est. Return
+75.15%
5 Year Est. Return
+90.7%
10 Year Est. Return
+290.85%
AUM
$1.33B
AUM Growth
+$131M
Cap. Flow
-$1.21M
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.8%
Holding
1,237
New
171
Increased
322
Reduced
267
Closed
30

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
3
FDXF
FedEx Freight
FDXF
+$2.19M
4
CRM icon
Salesforce
CRM
+$2.05M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.95M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
4
LULU icon
lululemon athletica
LULU
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.7%
2 Technology 17.16%
3 Financials 12.96%
4 Healthcare 9.63%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$134B
$1.77M 0.13%
29,375
-5,043
-15% -$292K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.75M 0.13%
11,069
-330
-3% -$51.6K
SSB icon
153
SouthState Bank Corp
SSB
$10.1B
$1.75M 0.13%
17,510
+6
+0% +$578
LIN icon
154
Linde
LIN
$211B
$1.74M 0.13%
3,350
-618
-16% -$313K
AMGN icon
155
Amgen
AMGN
$205B
$1.73M 0.13%
4,787
-97
-2% -$33.2K
SJM icon
156
J.M. Smucker
SJM
$13.2B
$1.7M 0.13%
15,093
-2,178
-13% -$222K
BTT icon
157
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$1.65M 0.12%
72,345
-980
-1% -$22.3K
HDV
158
iShares Core High Dividend ETF
HDV
$15.3B
$1.62M 0.12%
59,045
+530
+0.9% +$14.4K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.61M 0.12%
6,654
-1,263
-16% -$294K
SCHF icon
160
Schwab International Equity ETF
SCHF
$69B
$1.59M 0.12%
57,407
-3,712
-6% -$100K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.59M 0.12%
18,039
-256
-1% -$21.8K
EPD icon
162
Enterprise Products Partners
EPD
$83B
$1.55M 0.12%
42,150
+5,004
+13% +$189K
CMCSA icon
163
Comcast
CMCSA
$81.3B
$1.54M 0.12%
62,606
+7,745
+14% +$200K
CFR icon
164
Cullen/Frost Bankers
CFR
$9.92B
$1.51M 0.11%
9,800
– –
GD icon
165
General Dynamics
GD
$96.3B
$1.43M 0.11%
4,050
-448
-10% -$153K
WFC icon
166
Wells Fargo
WFC
$263B
$1.42M 0.11%
17,232
+3,216
+23% +$258K
CLX icon
167
Clorox
CLX
$10.3B
$1.4M 0.11%
14,719
+1,699
+13% +$163K
COP icon
168
ConocoPhillips
COP
$160B
$1.38M 0.1%
13,307
+347
+3% +$41.1K
GSK icon
169
GSK
GSK
$102B
$1.38M 0.1%
26,340
-7,100
-21% -$375K
VPU
170
Vanguard Utilities ETF
VPU
$8.06B
$1.33M 0.1%
6,813
+1
+0% +$196
SOR
171
Source Capital
SOR
$376M
$1.32M 0.1%
28,757
-3,220
-10% -$147K
SHOP icon
172
Shopify
SHOP
$165B
$1.31M 0.1%
11,432
+2,875
+34% +$328K
ATO icon
173
Atmos Energy
ATO
$27.4B
$1.27M 0.1%
7,372
-800
-10% -$143K
ITW icon
174
Illinois Tool Works
ITW
$76.2B
$1.27M 0.1%
4,682
+113
+2% +$29.3K
C icon
175
Citigroup
C
$223B
$1.22M 0.09%
8,748
-97
-1% -$12.6K
5 6
7
8 9

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Anchor Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Investment Management held 1,237 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Investment Management's Q2 2026 filing shows 171 new, 322 increased, 267 reduced and 30 closed positions. Its largest new stake was FedEx Freight: 13,391 shares worth $2.02M. The largest sale was Alphabet (Google) Class A, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q2 2026 buy was FedEx Freight: 13,391 shares worth $2.02M.
  • Anchor Investment Management added most to First Citizens BancShares in Q2 2026, an estimated $5.52M increase.
  • Anchor Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.84M.
  • Anchor Investment Management fully exited Oneok in Q2 2026, selling an estimated $295K.
  • Anchor Investment Management's ten largest holdings make up 24% of its $1.33B portfolio in Q2 2026.
  • Anchor Investment Management opened 171 new positions and closed 30 in Q2 2026.
  • Anchor Investment Management's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Anchor Investment Management's 13F filing for Q2 2026, filed 15 Sep 2026.